| | As of June 30, 2026 (€m) |
| Total AUM for all asset classes |
12,941.00 |
| Total real estate AUM |
12859.2 |
| Europe |
12859.2 |
| Type of capital owner clients | |
| Pension Assets |
8,599.70 |
| Insurance Assets |
304.8 |
| Charity Assets |
162.3 |
| Family Offices & Trust Assets |
3,367.40 |
| Other Capital Owners |
425 |
| Office |
8,169.60 |
| Retail |
1,344.90 |
| Industrial/logistics |
- |
| Residential |
1,158.20 |
| Hotels/hospitality |
1,736.80 |
| Student housing |
- |
| Healthcare/ |
- |
| care homes |
| Life sciences |
- |
| Data centres** |
24 |
| Other |
425.7 |
| TOTAL |
12,859.20 |
| Open-ended pooled funds |
7,394.10 |
| Closed-ended pooled funds |
1,385.40 |
| Segregated/separate accounts |
550 |
| Joint ventures |
1,654.20 |
| Other |
1,875.50 |
| TOTAL |
12,859.20 |
| Core/core-plus |
4,936.90 |
| Value-add |
2,737.20 |
| Opportunistic |
5,185.10 |
| Other |
- |
| TOTAL |
12,859.20 |
COMPLIANCE STATEMENT
Extensive internal and external control and monitoring mechanisms are in place, including compliance, money laundering, risk management, data protection, antitax avoidance, EU regulation, and ESMA remuneration regulations. We adhere to our code of conduct (available upon request). In addition, Art-Invest Real Estate committed itself to the standard for good and responsible handling of capital and the rights and interests of investors rules of conduct of the German Association for Investment and Asset Management (BVI Wohlverhaltensregeln) and the UN Principles of Responsible Investments (PRI).